Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,608
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$163M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
DTV
DIRECTV COM STK (DE)
DTV
+$132M

Top Sells

1
+$157M
2
+$156M
3
+$155M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
Eli Lilly
LLY
+$121M

Sector Composition

1 Consumer Discretionary 13.61%
2 Industrials 12.83%
3 Energy 12.26%
4 Healthcare 11.63%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 0.94%
792,255
+769,306
2
$165M 0.88%
3,788,502
+284,954
3
$164M 0.88%
1,196,594
+1,186,482
4
$163M 0.87%
+6,522,876
5
$161M 0.86%
135,122
-2,106
6
$161M 0.86%
6,805,431
+916,105
7
$160M 0.86%
1,754,978
+868,430
8
$150M 0.8%
1,859,528
+13,948
9
$136M 0.73%
+2,250,048
10
$132M 0.71%
+1,731,865
11
$127M 0.68%
1,299,761
+185,115
12
$124M 0.66%
3,583,930
+3,567,427
13
$113M 0.61%
1,386,155
+543,500
14
$113M 0.61%
704,749
+375,379
15
$112M 0.6%
1,030,727
+532,564
16
$111M 0.6%
1,661,205
+1,317,675
17
$111M 0.59%
1,327,613
+377,595
18
$110M 0.59%
3,248,723
+1,967,894
19
$107M 0.58%
3,305,157
+3,186,907
20
$107M 0.58%
2,504,976
+2,480,128
21
$107M 0.57%
1,864,097
+1,672,406
22
$105M 0.56%
1,888,931
+721,724
23
$103M 0.55%
1,969,370
-523,175
24
$103M 0.55%
1,949,678
+1,060,561
25
$100M 0.54%
2,829,186
-1,362,750
1
2 3 4 5